Institutional
Peirce Capital Management, LLC
CIK 0002008166
$272.7M
Reported AUM
45
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for Peirce Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.11 | 0.85% | 23.18% | 68.21% | $33.1M | 12.14% | — | HELD |
| 2 | BSVO | EA SERIES TRUST | $29.27 | -0.22% | 47.91% | 80.27% | $28.4M | 10.41% | — | HELD |
| 3 | ITOT | ISHARES TR | $161.96 | 1.21% | 19.14% | 65.75% | $27.4M | 10.05% | — | HELD |
| 4 | AVUV | AMERICAN CENTY ETF TR | $124.79 | -0.27% | 40.12% | 79.72% | $27.0M | 9.91% | — | HELD |
| 5 | AVDV | AMERICAN CENTY ETF TR | $104.78 | 2.51% | 31.10% | 83.17% | $23.0M | 8.42% | — | HELD |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $37.48 | 3.31% | 24.46% | 58.16% | $18.7M | 6.84% | — | HELD |
| 7 | IDEV | ISHARES TR | $90.89 | 2.24% | 23.08% | 50.64% | $16.9M | 6.20% | — | HELD |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $57.40 | 2.07% | 34.94% | 99.79% | $16.0M | 5.87% | — | HELD |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $15.5M | 5.67% | — | HELD |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $55.21 | 0.34% | 33.26% | 86.38% | $9.8M | 3.60% | — | HELD |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $47.37 | 0.13% | 2.79% | 12.19% | $9.2M | 3.37% | — | HELD |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $36.47 | 2.59% | 27.53% | 59.60% | $7.8M | 2.87% | — | HELD |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $29.94 | -0.80% | 18.36% | 27.08% | $7.1M | 2.59% | — | HELD |
| 14 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.00% | 3.13% | 16.31% | $6.4M | 2.35% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | 19.26% | 65.80% | $4.1M | 1.49% | — | HELD |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $38.21 | 2.01% | 24.73% | 79.45% | $2.6M | 0.95% | — | HELD |
| 17 | DISV | DIMENSIONAL ETF TRUST | $42.44 | 2.18% | 32.51% | 104.74% | $1.7M | 0.61% | — | HELD |
| 18 | SPDW | SPDR INDEX SHS FDS | $50.26 | 2.72% | 26.93% | 52.99% | $1.4M | 0.51% | — | HELD |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $51.26 | 1.16% | 20.90% | 71.75% | $1.3M | 0.49% | — | HELD |
| 20 | REET | ISHARES TR | $28.50 | -0.63% | 21.59% | 14.70% | $1.2M | 0.46% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $1.1M | 0.41% | — | HELD |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $70.57 | -0.58% | 35.10% | 68.62% | $1.1M | 0.40% | — | HELD |
| 23 | IEMG | ISHARES INC | $76.88 | 3.68% | 26.95% | 33.80% | $1.0M | 0.38% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $781K | 0.29% | — | HELD |
| 25 | ESGV | VANGUARD WORLD FD | $130.62 | 1.48% | 20.40% | 64.41% | $778K | 0.29% | — | HELD |
| 26 | DFSV | DIMENSIONAL ETF TRUST | $39.53 | -0.37% | 38.02% | 63.48% | $773K | 0.28% | — | HELD |
| 27 | SPTM | SPDR SERIES TRUST | $89.74 | 1.18% | 19.13% | 70.98% | $726K | 0.27% | — | HELD |
| 28 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $697K | 0.26% | — | HELD |
| 29 | CMC | COMMERCIAL METALS CO | $68.99 | 1.32% | 38.84% | 126.34% | $688K | 0.25% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $646K | 0.24% | — | HELD |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | — | — | $624K | 0.23% | — | HELD |
| 32 | VB | VANGUARD INDEX FDS | $293.95 | 0.32% | — | — | $600K | 0.22% | — | HELD |
| 33 | IVLU | ISHARES TR | $43.62 | 2.47% | — | — | $583K | 0.21% | — | HELD |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $491K | 0.18% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $483K | 0.18% | — | HELD |
| 36 | TALO | TALOS ENERGY INC | $14.26 | 0.04% | — | — | $471K | 0.17% | — | HELD |
| 37 | DFAE | DIMENSIONAL ETF TRUST | $37.22 | 3.40% | — | — | $371K | 0.14% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $351K | 0.13% | — | HELD |
| 39 | LNG | CHENIERE ENERGY INC | $256.25 | -0.91% | — | — | $300K | 0.11% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $238.51 | 5.23% | — | — | $285K | 0.10% | — | HELD |
| 41 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $278K | 0.10% | — | HELD |
| 42 | AAPL | APPLE INC | $332.02 | -1.82% | — | — | $269K | 0.10% | — | HELD |
| 43 | VUG | VANGUARD INDEX FDS | $83.94 | 2.28% | — | — | $246K | 0.09% | — | HELD |
| 44 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $220K | 0.08% | — | HELD |
| 45 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $201K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002008166-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.